Ronald Blue & Co’s iShares MSCI Switzerland ETF EWL Stock Holding History

Ronald Blue & Co’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,086	Closed	-$288K	–	361
2014 Q4	$288K	Sell	9,086 -5,941	-40%	-$191K	0.01%	252
2014 Q3	$489K	Sell	15,027 -9,638	-39%	-$322K	0.03%	157
2014 Q2	$846K	Sell	24,665 -10,998	-31%	-$383K	0.05%	98
2014 Q1	$1.23M	Sell	35,663 -17,214	-33%	-$572K	0.09%	60
2013 Q4	$1.74M	Sell	52,877 -77,485	-59%	-$2.47M	0.13%	47
2013 Q3	$4.08M	Sell	130,362 -1,149,074	-90%	-$34.7M	0.33%	13
2013 Q2	$36.7M	Buy	+1,279,436	New	+$38.2M	3.02%	8

Other funds holding EWL

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ronald Blue & Co's EWL Position: Q1 2015 in Review

Ronald Blue & Co sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2015, closing a stake of 9,086 shares — an estimated $288K sold.

Ronald Blue & Co first reported a position in EWL in Q2 2013 and held it in 7 quarters. The position peaked at $36.7M in Q2 2013. 119 funds tracked by Wall St. Rank hold EWL as of Q1 2015.

Ronald Blue & Co reported no remaining iShares MSCI Switzerland ETF position as of Q1 2015 after selling out during the quarter.
Ronald Blue & Co sold 9,086 iShares MSCI Switzerland ETF shares in Q1 2015, an estimated $288K.
Ronald Blue & Co first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 7 quarters.
Ronald Blue & Co's iShares MSCI Switzerland ETF position peaked at $36.7M in Q2 2013.
119 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.